IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.64%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
2,291
New
1,503
Increased
332
Reduced
351
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$48.6M |
| 2 |
NEOS S&P 500 High Income ETF
SPYI
|
$4.96M |
| 3 |
Microsoft
MSFT
|
$2.51M |
| 4 |
Advanced Micro Devices
AMD
|
$1.89M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.67M |
Top Sells
| 1 |
Stryker
SYK
|
$20.5M |
| 2 |
JPMorgan Chase
JPM
|
$7.06M |
| 3 |
Sherwin-Williams
SHW
|
$5.96M |
| 4 |
Goldman Sachs
GS
|
$5.7M |
| 5 |
Amgen
AMGN
|
$4.4M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Financials | 6.49% |
| 4 | Healthcare | 5.15% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $5.49M | 0.52% | 6,463 +625 | +11% | +$531K |
|
27
Walmart
WMT
$774B
| $5.29M | 0.5% | 78,112 +816 | +1% | +$55.3K |
|
28
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $4.91M | 0.46% | 129,382 -2,609 | -2% | -$99K |
|
29
Palantir
PLTR
$372B
| $4.84M | 0.46% | 191,048 +6,595 | +4% | +$167K |
|
30
Progyny
PGNY
$2.04B
| $4.38M | 0.41% | 153,050 -5,000 | -3% | -$143K |
|
31
Verizon
VZ
$186B
| $4.3M | 0.4% | 104,225 -3,892 | -4% | -$161K |
|
32
AT&T
T
$209B
| $4.28M | 0.4% | 782,683 +2,974 | +0.4% | +$16.3K |
|
33
Energy Transfer Partners
ET
$60.8B
| $4.26M | 0.4% | 262,465 -4,172 | -2% | -$67.7K |
|
34
Citigroup
C
$178B
| $4.09M | 0.39% | 64,513 -7,067 | -10% | -$448K |
|
35
Chevron
CVX
$324B
| $3.93M | 0.37% | 25,130 +3,721 | +17% | +$582K |
|
36
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.88M | 0.37% | 71,263 +6,725 | +10% | +$366K |
|
37
Bank of America
BAC
$376B
| $3.64M | 0.34% | 124,573 +17,020 | +16% | +$497K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.49M | 0.33% | 15,425 -405 | -3% | -$91.6K |
|
39
UnitedHealth
UNH
$281B
| $3.42M | 0.32% | 6,712 -350 | -5% | -$178K |
|
40
Ares Capital
ARCC
$15.8B
| $3.42M | 0.32% | 163,890 -50,772 | -24% | -$1.06M |
|
41
AbbVie
ABBV
$372B
| $3.37M | 0.32% | 256,257 -9,688 | -4% | -$127K |
|
42
Blackstone
BX
$134B
| $3.36M | 0.32% | 27,179 -1,126 | -4% | -$139K |
|
43
Qualcomm
QCOM
$173B
| $3.35M | 0.32% | 16,820 -1,633 | -9% | -$325K |
|
44
Netflix
NFLX
$513B
| $3.33M | 0.31% | 4,929 +456 | +10% | +$308K |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.32M | 0.31% | 9,113 +82 | +0.9% | +$29.9K |
|
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.21M | 0.3% | 35,001 -3,575 | -9% | -$328K |
|
47
Palo Alto Networks
PANW
$127B
| $3.21M | 0.3% | 9,469 -160 | -2% | -$54.2K |
|
48
Procter & Gamble
PG
$368B
| $3.18M | 0.3% | 19,307 -519 | -3% | -$85.6K |
|
49
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.15M | 0.3% | 77,337 -3,449 | -4% | -$141K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $3.13M | 0.29% | 44,171 +5,578 | +14% | +$395K |
|